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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$85.7B
AUM Growth
-$98.8M
Cap. Flow
-$2.11B
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
617
Reduced
1,866
Closed
37

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$117M
2
OKE icon
Oneok
OKE
+$76.5M
3
SPOT icon
Spotify
SPOT
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BA icon
Boeing
BA
+$32.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$177M
2
MSFT icon
Microsoft
MSFT
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$66.1M
4
XOM icon
ExxonMobil
XOM
+$62.3M
5
HES
Hess
HES
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 13.07%
3 Consumer Discretionary 11.76%
4 Healthcare 10.39%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1001
SM Energy
SM
$7.71B
$4.15M ﹤0.01%
107,015
-2,685
-2% -$113K
SLG icon
1002
SL Green Realty
SLG
$4B
$4.14M ﹤0.01%
61,019
-1,108
-2% -$81.9K
TGTX icon
1003
TG Therapeutics
TGTX
$7.58B
$4.12M ﹤0.01%
137,002
-1,349
-1% -$38.7K
RDNT icon
1004
RadNet
RDNT
$6.06B
$4.12M ﹤0.01%
59,028
-616
-1% -$45.4K
ABG icon
1005
Asbury Automotive
ABG
$3.76B
$4.12M ﹤0.01%
16,941
-610
-3% -$149K
FFIN icon
1006
First Financial Bankshares
FFIN
$5.01B
$4.12M ﹤0.01%
114,179
-1,311
-1% -$50.9K
PSN icon
1007
Parsons
PSN
$5.16B
$4.11M ﹤0.01%
44,559
-542
-1% -$55.3K
EEFT icon
1008
Euronet Worldwide
EEFT
$2.66B
$4.1M ﹤0.01%
39,906
-1,312
-3% -$134K
SFBS
1009
ServisFirst Bancshares
SFBS
$4.95B
$4.1M ﹤0.01%
48,360
-548
-1% -$48.7K
AN icon
1010
AutoNation
AN
$6.9B
$4.09M ﹤0.01%
24,107
-1,188
-5% -$201K
AEIS icon
1011
Advanced Energy
AEIS
$13.5B
$4.07M ﹤0.01%
35,215
-202
-0.6% -$22.7K
MUR icon
1012
Murphy Oil
MUR
$4.99B
$4.06M ﹤0.01%
134,108
-4,294
-3% -$138K
AVAV icon
1013
AeroVironment
AVAV
$9.59B
$4.06M ﹤0.01%
26,366
-103
-0.4% -$20.2K
CALM icon
1014
Cal-Maine
CALM
$3.87B
$4.04M ﹤0.01%
39,219
-461
-1% -$43.5K
AHR icon
1015
American Healthcare REIT
AHR
$10.1B
$4.04M ﹤0.01%
141,984
+4,086
+3% +$110K
KTB icon
1016
Kontoor Brands
KTB
$4.51B
$4.03M ﹤0.01%
47,226
-700
-1% -$60K
HIMS icon
1017
Hims & Hers Health
HIMS
$6.71B
$4.02M ﹤0.01%
166,337
+26,363
+19% +$653K
LRN icon
1018
Stride
LRN
$3.27B
$4.01M ﹤0.01%
38,557
-421
-1% -$40K
BC icon
1019
Brunswick
BC
$5.21B
$4.01M ﹤0.01%
61,927
-2,784
-4% -$218K
CART icon
1020
Maplebear
CART
$11.2B
$4M ﹤0.01%
96,563
-367
-0.4% -$15.9K
KMPR icon
1021
Kemper
KMPR
$1.56B
$3.99M ﹤0.01%
59,991
-661
-1% -$43.6K
PLXS icon
1022
Plexus
PLXS
$7.25B
$3.98M ﹤0.01%
25,430
-463
-2% -$70.8K
NEU icon
1023
NewMarket
NEU
$8.72B
$3.98M ﹤0.01%
7,524
+749
+11% +$401K
CTRE icon
1024
CareTrust REIT
CTRE
$9.18B
$3.96M ﹤0.01%
146,482
+12,061
+9% +$360K
TXNM
1025
TXNM Energy Inc
TXNM
$5.91B
$3.96M ﹤0.01%
80,453
-921
-1% -$42.5K
39 40
41
42 43

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California State Teachers Retirement System (CalSTRS)'s Q4 2024 Portfolio in Review

As of Q4 2024, California State Teachers Retirement System (CalSTRS) held 3,102 positions worth $85.7B, down 0.12% from $85.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. California State Teachers Retirement System (CalSTRS) opened 26 new positions and exited 37, leaving the 3,102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2024 buy was Talen Energy Corp: 30,773 shares worth $6.2M.
  • California State Teachers Retirement System (CalSTRS) added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $117M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $177M.
  • California State Teachers Retirement System (CalSTRS) fully exited CATALENT, INC. in Q4 2024, selling an estimated $25.4M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 34% of its $85.7B portfolio in Q4 2024.
  • California State Teachers Retirement System (CalSTRS) opened 26 new positions and closed 37 in Q4 2024.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 0.12% quarter-over-quarter to $85.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.